ELEKTA AB B SK 2/ SE0000163628 /
2024-09-10 12:49:45 PM | Chg. +0.025 | Volume | Bid12:49:45 PM | Ask12:49:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.590EUR | +0.45% | - Turnover: - |
5.590Bid Size: - | 5.680Ask Size: - | 2.08 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 968 | 897 | 1,929 | 1,753 | 1,062 | ||||||
Intangible Assets | 9,469 | 8,779 | 10,262 | 11,722 | 13,336 | ||||||
Long-Term Investments | 748 | 533 | - | - | - | ||||||
Fixed Assets | - | - | 13,423 | 15,233 | 17,455 | ||||||
Inventories | 2,748 | 2,283 | 2,533 | 3,070 | 3,259 | ||||||
Accounts Receivable | 3,379 | 3,281 | 3,647 | 3,990 | 3,877 | ||||||
Cash and Cash Equivalents | 6,407 | 4,411 | 3,077 | 3,278 | 2,779 | ||||||
Current Assets | 15,566 | 13,247 | 12,880 | 14,375 | 13,958 | ||||||
Total Assets | 28,411 | 24,844 | 26,303 | 29,608 | 31,413 |
Liabilities
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,025 | 1,016 | 1,352 | 1,809 | 1,550 | ||||||
Long-term debt | 7,101 | 3,043 | 4,099 | 5,706 | 4,807 | ||||||
Liabilities to Banks | 8,207 | 5,219 | - | - | - | ||||||
Provisions | 791 | 652 | 921 | 899 | 800 | ||||||
Liabilities | 20,297 | 16,647 | 17,388 | 19,875 | 20,635 | ||||||
Share Capital | 192 | 192 | - | - | - | ||||||
Total Equity | 8,113 | 8,197 | 8,913 | 9,729 | 10,774 | ||||||
Minority Interests | 1 | 0.0000 | 3 | 4 | 5 | ||||||
Total liabilities equity | 28,411 | 24,844 | 26,303 | 29,608 | 31,413 |
Income Statement
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 14,601 | 13,763 | 14,548 | 16,869 | 18,119 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,657 | 1,906 | 1,643 | 1,431 | 2,039 | ||||||
Interest Income | -203 | -277 | -117 | -193 | -325 | ||||||
Income Before Taxes | 1,454 | 1,630 | - | - | - | ||||||
Income Taxes | 370 | 377 | 345 | 254 | 365 | ||||||
Minority Interests Profit | 0.0000 | 1 | -3 | -1 | - | ||||||
Net Income | 1,084 | 1,254 | 1,154 | 943 | 1,302 |
Per Share
Cash Flow
|
2020 IFRS in mill. SEK |
2021 IFRS in mill. SEK |
2022 IFRS in mill. SEK |
2023 IFRS in mill. SEK |
2024 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,014 | 2,551 | 1,858 | 1,964 | 2,461 | ||||||
Cash Flow from Investing Activities | -1,298 | 1,938 | -1,649 | -1,615 | -1,923 | ||||||
Cash Flow from Financing | 2,624 | -1,667 | -1,726 | -129 | -1,099 | ||||||
Decrease / Increase in Cash | 2,339 | -1,667 | - | - | - | ||||||
Employees | 4,117 | 4,194 | 4,751 | 4,390 | 4,700 |